YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 392,632 Value ($000) $17,676 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 475,345 Value ($000) $14,660 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 721,940 Value ($000) $28,726 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 763,903 Value ($000) $32,412 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 986,502 Value ($000) $54,968 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 1,046,291 Value ($000) $59,115 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 1,055,778 Value ($000) $66,926 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 1,051,038 Value ($000) $57,439 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 1,357,897 Value ($000) $64,269 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 1,588,397 Value ($000) $77,037 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 1,714,986 Value ($000) $71,241 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 1,235,239 Value ($000) $61,564 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 1,233,892 Value ($000) $71,701 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 984,423 Value ($000) $65,218 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 942,018 Value ($000) $55,777 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 784,881 Value ($000) $44,809 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 753,049 Value ($000) $39,874 Avg Close $52.92 Range $47.66 - $59.35
Q4 2016
Shares 8,053 Value ($000) $210 Avg Close $26.68 Range $23.79 - $30.37